VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS N(VNVNX) USD 20.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.45% | USD 0.705 | USD0.1945 | 2022-12-23 |
| USD0.5101 | 2022-04-05 |
| 2021 | 18.33% | USD 3.74 | USD3.4565 | 2021-12-23 |
| USD0.2833 | 2021-04-08 |
| 2020 | 13.33% | USD 2.72 | USD2.1133 | 2020-12-22 |
| USD0.6064 | 2020-04-08 |
| 2019 | 1.27% | USD 0.26 | USD0.2578 | 2019-12-20 |
| USD0.0017 | 2019-04-10 |
| 2018 | 8.56% | USD 1.746 | USD1.4591 | 2018-12-20 |
| USD0.2866 | 2018-04-10 |
| 2017 | 3.15% | USD 0.643 | USD0.6425 | 2017-12-21 |
| 2016 | 3.51% | USD 0.717 | USD0.152 | 2016-12-22 |
| USD0.5649 | 2016-04-07 |
| 2015 | 2.64% | USD 0.538 | USD0.4058 | 2015-12-23 |
| USD0.1318 | 2015-04-08 |
| 2014 | 7.72% | USD 1.574 | USD1.3791 | 2014-12-22 |
| USD0.1951 | 2014-04-08 |
| 2013 | 5.27% | USD 1.076 | USD1.0756 | 2013-12-20 |